|
AZ Fund 1 - AZ Equity - Asean Countries A-EUR (ACC) Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
-7.40
|
-10.19
|
-
|
13.78
|
|
AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
-7.51
|
-10.30
|
-
|
13.78
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European A-EUR (ACC) Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
7.98
|
35.08
|
48.45
|
30.06
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European B-EUR (ACC) Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
30.06
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-EUR (ACC) Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
11.14
|
45.23
|
62.35
|
53.56
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC) Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
7.30
|
6.44
|
7.35
|
418.92
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC) Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
7.30
|
6.43
|
7.49
|
418.92
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
12.84
|
30.48
|
10.98
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
|
2655708
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
|
2655718
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Europe A-EUR (ACC) Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
2.08
|
28.19
|
31.16
|
232.24
|
|
AZ Fund 1 - AZ Equity - Europe B-EUR (ACC) Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
2.08
|
28.16
|
31.25
|
232.24
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (ACC) Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
5.29
|
11.89
|
18.99
|
210.76
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (DIS) Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
5.22
|
11.79
|
19.21
|
210.76
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (ACC) Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
5.30
|
11.90
|
19.01
|
210.76
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (DIS) Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
5.31
|
11.91
|
18.43
|
210.76
|
|
AZ Fund 1 - AZ Equity - Global FoF A-EUR (ACC) Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
3.52
|
15.62
|
29.13
|
555.66
|
|
AZ Fund 1 - AZ Equity - Global FoF B-EUR (ACC) Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
3.52
|
15.64
|
29.12
|
555.66
|
|
AZ Fund 1 - AZ Equity - Global Growth A-EUR (ACC) Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
13.61
|
68.98
|
52.45
|
667.86
|
|
AZ Fund 1 - AZ Equity - Global Growth B-EUR (ACC) Fonds
|
19643766
|
Azimut Investments S.A.
|
EUR
|
13.60
|
69.00
|
52.50
|
667.86
|
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